EHC

Everett Harris & Co’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Everett Harris & Co’s Portfolio ERTH Stock Details ERTH Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-383,250	Closed	-$23.5M	–	265
2022 Q1	$23.5M	Sell	383,250 -13,000	-3%	-$799K	0.33%	44
2021 Q4	$26.4M	Hold	396,250	–	–	0.37%	39
2021 Q3	$25.1M	Sell	396,250 -107,150	-21%	-$6.78M	0.4%	37
2021 Q2	$34.8M	Sell	503,400 -269,500	-35%	-$18.7M	0.56%	37
2021 Q1	$58.4M	Buy	772,900 +700	+0.1%	+$52.9K	1.01%	25
2020 Q4	$58M	Hold	772,200	–	–	1.03%	25
2020 Q3	$45.3M	Buy	772,200 +90,000	+13%	+$5.28M	0.88%	30
2020 Q2	$33.6M	Hold	682,200	–	–	0.74%	32
2020 Q1	$25.7M	Buy	682,200 +196,150	+40%	+$7.38M	0.66%	32
2019 Q4	$24.3M	Buy	486,050 +102,000	+27%	+$5.09M	0.55%	36
2019 Q3	$17.1M	Buy	384,050 +70,000	+22%	+$3.12M	0.42%	39
2019 Q2	$14.3M	Buy	314,050 +10,550	+3%	+$481K	0.36%	43
2019 Q1	$12.8M	Buy	303,500 +40,000	+15%	+$1.69M	0.33%	42
2018 Q4	$9.7M	Hold	263,500	–	–	0.28%	43
2018 Q3	$11.5M	Buy	263,500 +10,000	+4%	+$435K	0.29%	45
2018 Q2	$10.7M	Sell	253,500 -22,000	-8%	-$927K	0.29%	44
2018 Q1	$11.8M	Buy	275,500 +60,000	+28%	+$2.58M	0.33%	43
2017 Q4	$9.11M	Buy	215,500 +12,000	+6%	+$507K	0.25%	47
2017 Q3	$8.41M	Buy	203,500 +20,000	+11%	+$826K	0.25%	49
2017 Q2	$7.07M	Buy	183,500 +50,000	+37%	+$1.93M	0.22%	50
2017 Q1	$4.75M	Buy	133,500 +50,000	+60%	+$1.78M	0.16%	60
2016 Q4	$2.73M	Hold	83,500	–	–	0.1%	80
2016 Q3	$2.77M	Hold	83,500	–	–	0.1%	87
2016 Q2	$2.48M	Hold	83,500	–	–	0.09%	95
2016 Q1	$2.52M	Hold	83,500	–	–	0.09%	96
2015 Q4	$2.46M	Hold	83,500	–	–	0.09%	99
2015 Q3	$2.2M	Buy	83,500 +1,000	+1%	+$26.4K	0.08%	99
2015 Q2	$2.51M	Hold	82,500	–	–	0.09%	93
2015 Q1	$2.48M	Hold	82,500	–	–	0.09%	96
2014 Q4	$2.39M	Buy	82,500 +33,000	+67%	+$955K	0.08%	96
2014 Q3	$1.45M	Hold	49,500	–	–	0.05%	107
2014 Q2	$1.63M	Buy	+49,500	New	+$1.63M	0.06%	99